AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF AEP TEXAS CENTRAL TRANSITION FUNDING III LLC Dated and Effective as of February 27, 2012Limited Liability Company Agreement • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, a Delaware limited liability company (the “Company”), is made and entered into as of [__________], 2012 by AEP TEXAS CENTRAL COMPANY, a Texas corporation (including any additional or successor members of the Company other than Special Members, the “Member”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • Texas
This ADMINISTRATION AGREEMENT, dated as of March [_], 2012 (this “Administration Agreement”), is entered into by and between AEP TEXAS CENTRAL COMPANY (“TCC”), as administrator (in such capacity, the “Administrator”), and AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in Appendix A to the Indenture (as defined below).
AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, Issuer, and U.S. BANK NATIONAL ASSOCIATION, Indenture Trustee and Securities Intermediary INDENTURE Dated as of March [__], 2012Indenture • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • Texas
This INDENTURE dated as of March [__], 2012, by and between AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, a Delaware limited liability company (the “Issuer”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and in its separate capacity as a securities intermediary (the “Securities Intermediary”).
TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT by and between AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, Issuer and AEP TEXAS CENTRAL COMPANY, Seller Dated as of March [_], 2012Transition Property Purchase and Sale Agreement • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • Texas
This TRANSITION PROPERTY PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of March [_], 2012, is between AEP Texas Central Transition Funding III LLC, a Delaware limited liability company (the “Issuer”), and AEP Texas Central Company, a Texas corporation (together with its successors in interest to the extent permitted hereunder, the “Seller”).
AEP TEXAS CENTRAL TRANSITION FUNDING III LLC AEP TEXAS CENTRAL COMPANY $[800,000,000] SENIOR SECURED TRANSITION BONDS UNDERWRITING AGREEMENTUnderwriting Agreement • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • New York
TRANSITION PROPERTY SERVICING AGREEMENT by and between AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, Issuer and AEP TEXAS CENTRAL COMPANY, Servicer Dated as of March [_], 2012Servicing Agreement • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • New York
This TRANSITION PROPERTY SERVICING AGREEMENT (this “Agreement”), dated as of March [_], 2012, is between AEP TEXAS CENTRAL TRANSITION FUNDING III LLC, a Delaware limited liability company, as issuer (the “Issuer”), and AEP TEXAS CENTRAL COMPANY (“TCC”), a Texas corporation, as servicer (the “Servicer”).
AMENDED AND RESTATED INTERCREDITOR AGREEMENTIntercreditor Agreement • February 27th, 2012 • AEP Transition Funding III LLC • Asset-backed securities • Texas
AEP Texas Central Company, in its capacity as the initial servicer of the Initial Transition Property referred to below (including any successor in such capacity, the “Initial TC Servicer” and, together with the Initial Transition Bond Issuer and the Initial Transition Bond Trustee, the “Initial Parties”);
